CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.55M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VRSK icon
Verisk Analytics
VRSK
+$2.13M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$3.93M
4
ADP icon
Automatic Data Processing
ADP
+$1.93M
5
WM icon
Waste Management
WM
+$1.72M

Sector Composition

1 Technology 18.84%
2 Financials 17.8%
3 Healthcare 10.44%
4 Consumer Discretionary 10.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.05%
5,029
-76
127
$1.21M 0.05%
8,439
128
$1.19M 0.05%
7,906
-3,233
129
$1.19M 0.05%
19,914
-1,372
130
$1.14M 0.04%
13,451
+600
131
$1.14M 0.04%
15,000
132
$1.12M 0.04%
10,280
133
$1.07M 0.04%
4,522
+180
134
$972K 0.04%
12,430
-126
135
$942K 0.04%
8,407
+46
136
$919K 0.03%
6,125
137
$913K 0.03%
9,986
138
$907K 0.03%
11,725
-151,136
139
$904K 0.03%
6,945
-5,433
140
$895K 0.03%
4,207
+55
141
$882K 0.03%
3,338
142
$877K 0.03%
6,797
+360
143
$876K 0.03%
2,017
-149
144
$873K 0.03%
5,560
-378
145
$854K 0.03%
3,116
-50
146
$831K 0.03%
17,908
-431
147
$825K 0.03%
3,449
-38
148
$774K 0.03%
13,448
-26
149
$761K 0.03%
3,327
+307
150
$737K 0.03%
23,598
4 5
6
7 8